S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$12.8M
3
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$806K

Top Sells

1
+$6.56M
2
+$1.93M
3
+$1.88M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.41M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M

Sector Composition

1 Consumer Staples 17.62%
2 Industrials 8.61%
3 Financials 5.92%
4 Energy 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
+1,000
302
$25K 0.01%
720
303
$25K 0.01%
+375
304
$25K 0.01%
358
-176
305
$25K 0.01%
612
306
$25K 0.01%
+2,000
307
$24K 0.01%
400
308
$24K 0.01%
498
-20,100
309
$24K 0.01%
3,700
+3,200
310
$24K 0.01%
+2,000
311
$24K 0.01%
+452
312
$23K 0.01%
3,338
313
$23K 0.01%
675
314
$23K 0.01%
610
315
$22K 0.01%
1,000
316
$22K 0.01%
832
317
$22K 0.01%
+200
318
$22K 0.01%
940
319
$22K 0.01%
279
320
$22K 0.01%
+425
321
$21K 0.01%
1,000
322
$20K 0.01%
+1,670
323
$20K 0.01%
800
324
$20K 0.01%
204
-194
325
$20K 0.01%
405
+400
11 12
13
14 15